Kovack Advisors’s Republic Services RSG Stock Holding History

Kovack Advisors’s Portfolio RSG Stock Details RSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,033	Closed	-$283K	–	808
2021 Q4	$283K	Sell	2,033 -38	-2%	-$5.05K	0.03%	549
2021 Q3	$249K	Hold	2,071	–	–	0.03%	592
2021 Q2	$228K	Sell	2,071 -11	-0.5%	-$1.18K	0.03%	599
2021 Q1	$207K	Sell	2,082 -1,214	-37%	-$114K	0.03%	575
2020 Q4	$317K	Buy	3,296 +34	+1%	+$3.23K	0.05%	389
2020 Q3	$304K	Sell	3,262 -621	-16%	-$55.5K	0.05%	329
2020 Q2	$319K	Sell	3,883 -1,725	-31%	-$139K	0.06%	312
2020 Q1	$421K	Sell	5,608 -235	-4%	-$21.2K	0.1%	220
2019 Q4	$524K	Buy	5,843 +2,309	+65%	+$202K	0.09%	243
2019 Q3	$306K	Buy	3,534 +511	+17%	+$44.9K	0.06%	328
2019 Q2	$262K	Buy	3,023 +254	+9%	+$21.1K	0.06%	337
2019 Q1	$223K	Sell	2,769 -13	-0.5%	-$1K	0.06%	359
2018 Q4	$201K	Buy	+2,782	New	+$204K	0.06%	351
2017 Q3	–	Sell	-3,232	Closed	-$206K	–	413
2017 Q2	$206K	Buy	+3,232	New	+$205K	0.07%	327

Other funds holding RSG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return